Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

106.27
Data as of Dec 26
 -0.154 / -0.14%
Today’s Change
85.19
Today|||52-Week Range
107.00
+17.84%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500   Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500   Index. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month+1.75% 3 years+21.00%
3 months+9.36% 5 years+18.60%
1 year+20.07% Since inception+12.44%
Data through 12/27/2014

Quote Details

Previous close$106.42
Open day’s range106.27 – 107.00
Net asset value (NAV)106.24 (12/26/2014)
Daily volume12,285
Average volume (3 months)29,081
Data as of 3:54pm ET, 12/26/2014

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.60%+15.68%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio1.661.43
Net assets$206.0M$1.4B
Average market cap$29.7B$67.2B
Average P/E22.424.0
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
KXI iShares Global Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
WFM Whole Foods Market Inc2.96%
MNST Monster Beverage Corp2.87%
DPS Dr Pepper Snapple Group Inc2.75%
MO Altria Group Inc2.68%
WMT Wal-Mart Stores Inc2.66%
KR Kroger Co2.65%
RAI Reynolds American Inc2.64%
CLX Clorox Co2.63%
COST Costco Wholesale Corp2.61%
CVS CVS Health Corp2.61%

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